China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-06-20 to 2017-06-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,234,750 | 160,000 | 4.18 | 0.02 | 2017-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,349,600 | 60,000 | 13.86 | 0.01 | 2017-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,739,650 | 20,000 | 2.56 | 0.00 | 2017-06-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,385,500 | -40,000 | 0.49 | -0.00 | 2017-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,810,525 | -60,000 | 13.24 | -0.01 | 2017-06-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,965,387 | -140,000 | 1.12 | -0.02 | 2017-06-21 |
| 6 | Total changed named holdings | 315,485,412 | 0 | 35.45 | 0.00 | ||
| 231 | Unchanged named holdings | 424,218,603 | 0 | 47.67 | 0.00 | ||
| 237 | Total named holdings | 739,704,015 | 0 | 83.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,642,500 | 0 | 0.18 | 0.00 | ||
| 242 | Total securities in CCASS | 741,346,515 | 0 | 83.30 | 0.00 | ||
| Securities not in CCASS | 148,603,367 | 0 | 16.70 | 0.00 | |||
| Issued securities | 889,949,882 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 640,000 |
| Turnover | 118,020 |
| Average price | 0.184 |
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